Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,990 GBP2018-03-31
Total Inventories
50,000 GBP2018-03-31
Debtors
10,795 GBP2018-03-31
Cash at bank and in hand
28,673 GBP2019-03-31
23,714 GBP2018-03-31
Current Assets
28,673 GBP2019-03-31
84,509 GBP2018-03-31
Creditors
Current
28,381 GBP2019-03-31
88,043 GBP2018-03-31
Net Current Assets/Liabilities
292 GBP2019-03-31
-3,534 GBP2018-03-31
Total Assets Less Current Liabilities
292 GBP2019-03-31
3,456 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
292 GBP2019-03-31
3,456 GBP2018-03-31
Equity
292 GBP2019-03-31
3,456 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,383 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
11,383 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,383 GBP2018-04-01 ~ 2019-03-31
Computers
-1,137 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-12,520 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,393 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,393 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,393 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,393 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
6,990 GBP2018-03-31
Merchandise
50,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,232 GBP2018-03-31
Prepayments
Current
9,563 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
10,795 GBP2018-03-31
Trade Creditors/Trade Payables
Current
9,907 GBP2018-03-31
Corporation Tax Payable
Current
68 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,315 GBP2018-03-31
Amount of value-added tax that is payable
9,692 GBP2019-03-31
4,055 GBP2018-03-31
Other Creditors
Current
10,000 GBP2019-03-31
Accrued Liabilities
Current
955 GBP2019-03-31
2,500 GBP2018-03-31